Hims & Hers Health, Inc. (BMV:HIMS)
Mexico
· Delayed Price · Currency is MXN 400.40
+123.90 (44.81%)
At close: Mar 9, 2026
Hims & Hers Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 128.37 | 126.04 | -23.55 | -65.68 | -107.66 | Upgrade
|
| Depreciation & Amortization | 54.5 | 17.09 | 9.52 | 7.47 | 4.08 | Upgrade
|
| Other Amortization | 4.53 | - | - | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.11 | 0.43 | 1.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | -4.36 | -5.69 | 0.15 | 2.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 135.24 | 92.32 | 66.08 | 42.82 | 67.21 | Upgrade
|
| Other Operating Activities | 12.47 | -58.75 | 5.87 | 1.78 | -3.8 | Upgrade
|
| Change in Inventory | -13.72 | -41.61 | -0.9 | -8 | -9.63 | Upgrade
|
| Change in Accounts Payable | 30.3 | 43.71 | 7.32 | 12.72 | 9.85 | Upgrade
|
| Change in Unearned Revenue | 51.6 | 67.55 | 6.26 | -1.72 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | -97.34 | 8.97 | 8.14 | -17.2 | 1.82 | Upgrade
|
| Operating Cash Flow | 300.01 | 251.08 | 73.48 | -26.53 | -34.41 | Upgrade
|
| Operating Cash Flow Growth | 19.48% | 241.69% | - | - | - | Upgrade
|
| Capital Expenditures | -226.05 | -41.66 | -17.22 | -2.71 | -0.83 | Upgrade
|
| Cash Acquisitions | -145.23 | -15.4 | - | -0.46 | -46.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.55 | -11.1 | -9.27 | -4.53 | -4.18 | Upgrade
|
| Investment in Securities | -637.14 | 49.1 | 14.39 | 42.41 | -104.79 | Upgrade
|
| Investing Cash Flow | -1,025 | -19.05 | -12.11 | 34.7 | -156.27 | Upgrade
|
| Long-Term Debt Issued | 970 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 970 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 17.47 | 30.89 | 4.62 | 3.42 | 275.92 | Upgrade
|
| Repurchase of Common Stock | -206.63 | -135.54 | -16.1 | -3.9 | -28.03 | Upgrade
|
| Other Financing Activities | -51.22 | -3.19 | - | -32.65 | -12.85 | Upgrade
|
| Financing Cash Flow | 729.62 | -107.85 | -11.48 | -33.13 | 235.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.51 | -0.27 | -0.01 | -0.05 | -0.07 | Upgrade
|
| Net Cash Flow | 7.18 | 123.92 | 49.89 | -25.01 | 44.29 | Upgrade
|
| Free Cash Flow | 73.96 | 209.43 | 56.26 | -29.25 | -35.24 | Upgrade
|
| Free Cash Flow Growth | -64.68% | 272.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.15% | 14.18% | 6.45% | -5.55% | -12.96% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.88 | 0.27 | -0.14 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 23.16 | 7.92 | 1.11 | 0.64 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 110.51 | 178.62 | 66.38 | -44.35 | 52.46 | Upgrade
|
| Unlevered Free Cash Flow | 108.42 | 178.62 | 66.38 | -44.35 | 52.32 | Upgrade
|
| Change in Working Capital | -29.16 | 78.62 | 20.82 | -14.2 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.